TickerFacts.

MGM Resorts International (MGM): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$1.46B
Year ended 2025-12-31
$1.49B
Trailing 12 months to 2026-06-30
+13.8%
3-year compound annual growth
$1.76B2008-12-31: -$28.72M2009-12-31: $451.06M2010-12-31: $296.52M2011-12-31: $373.88M2012-12-31: $486.59M2013-12-31: $748.32M2014-12-31: $258.63M2015-12-31: -$461.74M2016-12-31: -$728.50M2017-12-31: $342.33M2018-12-31: $235.70M2019-12-31: $1.07B2020-12-31: -$1.76B2021-12-31: $882.73M2022-12-31: $991.39M2023-12-31: $1.76B2024-12-31: $1.21B2025-12-31: $1.46B$1.46B
2008-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$1.46B+20.5%2026-02-11, From 2025-01-01
2024-12-31$1.21B-31.1%2026-02-11, From 2024-01-01
2023-12-31$1.76B+77.4%2026-02-11, From 2023-01-01
2022-12-31$991.39M+12.3%2025-02-18, From 2022-01-01
2021-12-31$882.73Mn/m2024-02-23, From 2021-01-01
2020-12-31-$1.76Bn/m2023-02-24, From 2020-01-01
2019-12-31$1.07B+354.6%2022-02-25, From 2019-01-01
2018-12-31$235.70M-31.1%2021-02-26, From 2018-01-01
2017-12-31$342.33Mn/m2020-02-27, From 2017-01-01
2016-12-31-$728.50Mn/m2019-02-27, From 2016-01-01
2015-12-31-$461.74Mn/m2018-03-01, From 2015-01-01
2014-12-31$258.63M-65.4%2017-03-01, From 2014-01-01
2013-12-31$748.32M+53.8%2016-02-29, From 2013-01-01
2012-12-31$486.59M+30.1%2015-03-02, From 2012-01-01
2011-12-31$373.88M+26.1%2014-03-03, From 2011-01-01
2010-12-31$296.52M-34.3%2013-03-01, From 2010-01-01
2009-12-31$451.06Mn/m2012-02-29, From 2009-01-01
2008-12-31-$28.72Mn/a2011-02-28, From 2008-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Hotels & Motels), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
MGM Resorts International (MGM)2025-12-31$1.46B+20.5%
Las Vegas Sands Corp (LVS)2025-12-31$1.85B+13.3%
Hilton Worldwide Holdings Inc. (HLT)2025-12-31$2.03B+5.8%
Marriott International Inc (MAR)2025-12-31$2.61B+30.5%
Caesars Entertainment, Inc. (CZR)2025-12-31$497.00Mn/m
Wynn Resorts Ltd (WYNN)2025-12-31$692.22M-31.2%
Hyatt Hotels Corp (H)2025-12-31$159.00M-65.7%
Boyd Gaming Corp (BYD)2025-12-31$388.46M-30.2%
Travel & Leisure Co. (TNL)2025-12-31$523.00M+36.6%

Compare MGM, LVS, HLT, MAR side by side · Screen every company in Hotels & Motels ↗